The most important financial indicators for the company Black Style Fashion Srl - Unique Identification Number 31687088:
sales in 2023 was
3.330.660
euro, registering a net profit of
240.530
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.1%, from 2.804.067 euro in the year 2022, to 3.330.660 euro in 2023.
The Net Profit decreased by -69.824 euro, from 311.298 euro in 2022, to 240.530 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Style Fashion Srl - CUI 31687088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.569
18.429
16.536
10.696
3.428
5.227
10.759
12.678
16.537
14.435
Current Assets
988.902
1.437.027
723.851
1.418.269
1.130.433
1.591.211
1.959.135
2.423.080
2.652.236
3.360.596
Inventories
899.228
1.209.324
556.569
1.107.173
423.410
478.524
895.624
752.919
988.117
1.281.741
Receivables
73.815
221.026
123.146
230.925
678.797
1.052.794
970.855
1.568.574
1.276.776
1.894.157
Cash
15.860
6.677
44.135
80.171
28.226
59.893
92.656
101.587
387.343
184.699
Shareholders Funds
-15.434
30.604
-358.183
-251.630
-433.060
-308.574
-300.584
-197.541
12.303
252.796
Social Capital
45
45
45
44
16.600
16.279
16.103
15.746
15.794
15.746
Debts
2.158.196
2.547.439
2.166.290
2.720.259
2.510.192
2.786.945
3.135.071
3.478.897
3.362.434
3.591.023
Income in Advance
0
0
0
0
0
0
610
256
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.360.596 euro in 2023 which includes Inventories of
1.281.741 euro, Receivables of
1.894.157 euro and cash availability of
184.699 euro.
The company's Equity was valued at
252.796 euro, while total Liabilities amounted to
3.591.023 euro.
Equity increased by 240.530 euro, from 12.303 euro in 2022, to 252.796 in 2023.
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